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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 404.00 | 7 404.00 | | 7 404.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 26 736.00 | 23 826.00 | 2 910.00 | 26 736.00 |
AT Other tangible assets | 207 115.00 | 157 431.00 | 49 684.00 | 207 115.00 |
BB Receivables related to investments | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
BJ TOTAL (I) | 271 030.00 | 188 660.00 | 82 370.00 | 271 030.00 |
BT Goods | 50 150.00 | | 50 150.00 | 50 150.00 |
BX Customers and related accounts | 408 083.00 | | 408 083.00 | 408 083.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 403 987.00 | | 403 987.00 | 403 987.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 885 308.00 | | 885 308.00 | 885 308.00 |
CO Grand total (0 to V) | 1 156 338.00 | 188 660.00 | 967 677.00 | 1 156 338.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 112 726.00 | 89 544.00 | | 112 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 865.00 | 43 183.00 | | 100 865.00 |
DL TOTAL (I) | 433 591.00 | 352 726.00 | | 433 591.00 |
DU Loans and Debts from Credit Institutions (3) | 13 508.00 | 175 359.00 | | 13 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 791.00 | 41 458.00 | | 64 791.00 |
DX Trade payables and related accounts | 166 239.00 | 202 662.00 | | 166 239.00 |
DY Tax and social security liabilities | 179 239.00 | 172 588.00 | | 179 239.00 |
EA Other liabilities | 2 566.00 | 2 862.00 | | 2 566.00 |
EB Prepaid income (2) | 107 742.00 | 103 681.00 | | 107 742.00 |
EC TOTAL (IV) | 534 086.00 | 698 609.00 | | 534 086.00 |
EE Grand total (I to V) | 967 677.00 | 1 051 335.00 | | 967 677.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 266 505.00 | | 11 794.00 | 266 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 776.00 | |
I4 DECREASES Grand Total | | 7 269.00 | 271 030.00 | |
IO DECREASES Total including other intangible assets | | | 25 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 769.00 | 233 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 404.00 | | | 25 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 826.00 | | 11 794.00 | 227 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | | 13 276.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 842.00 | 29 588.00 | 5 769.00 | 164 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 404.00 | | | 7 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 438.00 | 29 588.00 | 5 769.00 | 157 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 166 239.00 | 166 239.00 | | 166 239.00 |
8D Social Security and Other Social Organizations | 179 239.00 | 179 239.00 | | 179 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
8L Deferred income | 107 742.00 | 107 742.00 | | 107 742.00 |
UT Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
UX Other trade receivables | 408 083.00 | 408 083.00 | | 408 083.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 12 932.00 | 10 142.00 | 2 790.00 | 12 932.00 |
VI Group and Associates | 63 141.00 | 63 141.00 | | 63 141.00 |
VK Loans repaid during the year | 161 913.00 | | | 161 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 817.00 | 431 171.00 | 11 646.00 | 442 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 086.00 | 531 296.00 | 2 790.00 | 534 086.00 |
